AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+1.8%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$23.8B
AUM Growth
+$23.8B
(-6.8%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
5,290
New
160
Increased
948
Reduced
1,968
Closed
2,193
Top Buys
| 1 |
Western Digital
WDC
|
$449M |
| 2 |
Bath & Body Works
BBWI
|
$393M |
| 3 |
HP
HPQ
|
$383M |
| 4 |
Tapestry
TPR
|
$25.1M |
| 5 |
Helmerich & Payne
HP
|
$21.5M |
Top Sells
| 1 |
Gen Digital
GEN
|
$350M |
| 2 |
NOV
NOV
|
$303M |
| 3 |
NE
Noble Corporation
NE
|
$226M |
| 4 |
Apple
AAPL
|
$77.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$49.5M |
Sector Composition
| 1 | Consumer Discretionary | 14.59% |
| 2 | Industrials | 14.48% |
| 3 | Technology | 13.98% |
| 4 | Consumer Staples | 11.57% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kohl's
KSS
$1.73B
| $316M | 1.33% |
8,330,535
+410,731
| +5% | +$15.6M |
|
|
GAP
27
The Gap, Inc.
GAP
$8.39B
| $305M | 1.28% |
14,381,188
+483,879
| +3% | +$10.3M |
|
28
LyondellBasell Industries
LYB
$17.6B
| $304M | 1.27% |
4,080,020
+185,874
| +5% | +$13.8M |
|
|
SPLS
29
DELISTED
Staples Inc
SPLS
| $231M | 0.97% |
26,838,834
+19,056
| +0.1% | +$164K |
|
30
GameStop
GME
$10.2B
| $211M | 0.89% |
7,941,026
+248,779
| +3% | +$6.61M |
|
|
31
Apple
AAPL
$3.51T
| $195M | 0.82% |
2,039,903
-807,572
| -28% | -$77.2M |
|
32
Microsoft
MSFT
$3.74T
| $181M | 0.76% |
3,531,501
-290,079
| -8% | -$14.8M |
|
33
Johnson & Johnson
JNJ
$427B
| $137M | 0.58% |
1,133,450
-372,948
| -25% | -$45.2M |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $112M | 0.47% |
982,646
-146,995
| -13% | -$16.8M |
|
35
Amazon
AMZN
$2.4T
| $110M | 0.46% |
153,915
-35,155
| -19% | -$25.2M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $108M | 0.45% |
748,319
-94,370
| -11% | -$13.7M |
|
37
OneMain Financial
OMF
$7.32B
| $95.4M | 0.4% |
4,181,449
-70
| -0% | -$1.6K |
|
38
AT&T
T
$207B
| $92.8M | 0.39% |
2,147,741
-783,358
| -27% | -$33.8M |
|
39
Alphabet (Google) Class A
GOOGL
$2.77T
| $91.4M | 0.38% |
129,899
-10,155
| -7% | -$7.14M |
|
|
40
Alphabet (Google) Class C
GOOG
$2.78T
| $89.4M | 0.38% |
129,207
-23,646
| -15% | -$16.4M |
|
41
Intel
INTC
$105B
| $88.8M | 0.37% |
2,706,559
+40,786
| +2% | +$1.34M |
|
42
Cisco
CSCO
$268B
| $81.8M | 0.34% |
2,852,443
-268,538
| -9% | -$7.7M |
|
43
PepsiCo
PEP
$203B
| $80.9M | 0.34% |
763,625
-37,318
| -5% | -$3.95M |
|
44
JPMorgan Chase
JPM
$818B
| $79.1M | 0.33% |
1,273,593
-102,089
| -7% | -$6.34M |
|
45
Wells Fargo
WFC
$257B
| $76.9M | 0.32% |
1,625,025
-198,165
| -11% | -$9.38M |
|
46
Comcast
CMCSA
$125B
| $73.9M | 0.31% |
1,133,658
-35,373
| -3% | -$2.31M |
|
47
Coca-Cola
KO
$295B
| $67.9M | 0.28% |
1,496,823
-235,028
| -14% | -$10.7M |
|
48
Walt Disney
DIS
$210B
| $57.9M | 0.24% |
592,118
-176,606
| -23% | -$17.3M |
|
49
Oracle
ORCL
$624B
| $57.3M | 0.24% |
1,399,071
-8,691
| -0.6% | -$356K |
|
50
Visa
V
$677B
| $56.2M | 0.24% |
757,767
-73,326
| -9% | -$5.44M |
|